SoundHound AI, Inc.
SOUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,271 | -$74,724 | $129,932 | -$258,599 |
| Dep. & Amort. | $10,300 | $8,498 | $8,419 | $7,939 |
| Deferred Tax | $0 | $1 | -$1 | -$689 |
| Stock-Based Comp. | $0 | $23,810 | $17,440 | $9,853 |
| Change in WC | -$1,792 | -$12,945 | $1,640 | -$11,905 |
| Other Non-Cash | $68,109 | $30,863 | -$176,615 | $220,278 |
| Operating Cash Flow | -$32,654 | -$24,497 | -$19,185 | -$33,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$192 | -$162 | -$80 |
| Net Acquisitions | -$54,602 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,837 | $0 | $0 | $0 |
| Investing Cash Flow | -$56,611 | -$192 | -$162 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$8 | -$21 | -$39,807 |
| Stock Issued | $0 | $10,624 | $67,707 | $138,620 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $127,918 | -$1,020 | -$676 | -$200 |
| Financing Cash Flow | $127,908 | $9,596 | $67,010 | $95,461 |
| Forex Effect | -$47 | -$116 | -$94 | $241 |
| Net Chg. in Cash | $38,596 | -$15,209 | $47,569 | $62,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,276 | $246,485 | $198,916 | $136,417 |
| End Cash | $269,872 | $231,276 | $246,485 | $198,916 |
| Free Cash Flow | -$32,826 | -$24,689 | -$19,347 | -$33,203 |